Locallnet Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

Locallnet Limited can be reached at Trident House, 105 Derby Road in Liverpool. The area code is L20 8LZ. Locallnet has been present in this business since the company was registered on March 30, 1999. The reg. no. is 03743485. This business's SIC code is 62090 which stands for Other information technology service activities. The latest financial reports describe the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-03-30.

Sean G. is the firm's solitary managing director, that was designated to this position on March 31, 1999. Since December 2001 Jeffrey S., had been managing this firm till the resignation in 2007. As a follow-up another director, namely Andrew S. quit on December 5, 2001.

Sean G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 655	672	21 363	22 034	23 366

Balance Sheet
Cash Bank On Hand						12 874	3 829	926	43 890	38 420	44 029
Current Assets	12 138	13 028	24 295	6 873	4 378	31 201	29 464	28 621	53 886	57 955	56 458
Debtors	11 107	11 998	3 548	6 823	327	18 327	25 635	27 694	9 996	19 535	12 429
Net Assets Liabilities						1 205	1 226	1 232	2 621	1 244	1 977
Other Debtors						4 868	24 186	24 314	8 234	11 638	1 688
Property Plant Equipment						11 266	9 112	7 397	6 026	3 457	3 442
Cash Bank In Hand	1 031	1 030	20 747	50	4 051
Net Assets Liabilities Including Pension Asset Liability	1 655	672	21 363	22 034	23 366
Tangible Fixed Assets		5 000	23 192	27 488	21 791
Intangible Fixed Assets			45 000	40 000	35 000

Capital & Reserves
Called Up Share Capital	785	785	875	875	875
Profit Loss Account Reserve	655	-328	20 163	20 834	22 166
Shareholder Funds	1 655	672	21 363	22 034	23 366

Other Financial Data
Accrued Liabilities						1 932	1 450	2 367	1 357	2 017	2 785
Accumulated Amortisation Impairment Intangible Assets						30 000	35 000	40 000	45 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						19 639	21 793	23 508	24 879	12 458	12 552
Additions Other Than Through Business Combinations Property Plant Equipment											622
Average Number Employees During Period						4	3	5	5	5	5
Bank Borrowings									30 000	21 500	15 876
Creditors						61 262	52 350	44 786	62 291	21 500	15 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-13 031	-431
Disposals Property Plant Equipment										-14 990	-543
Fixed Assets		5 000	68 192	67 488	56 791	31 266	24 112	17 397	11 026	3 457
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 154	1 715	1 371	610	525
Intangible Assets						20 000	15 000	10 000	5 000
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	1 655	-4 328	-45 978	-40 152	-31 063	-30 061	-22 886	-16 165	-8 405	19 287	14 411
Other Creditors						14 920	3 769	1 774	5 286	1 440	2 126
Other Remaining Borrowings											3 800
Prepayments							125		135
Property Plant Equipment Gross Cost						30 905	30 905	30 905	30 905	15 915	15 994
Taxation Social Security Payable						13 615	24 038	24 942	11 409	11 032	9 079
Total Assets Less Current Liabilities	1 655	672	22 214	27 336	25 728				2 621	22 744	17 853
Total Borrowings									30 000	21 500	15 876
Trade Creditors Trade Payables						30 795	23 093	15 702	14 239	18 179	18 257
Trade Debtors Trade Receivables						13 459	1 324	3 381	1 627	7 897	10 741
Creditors Due Within One Year Total Current Liabilities	10 483	17 356
Other Aggregate Reserves	215	215	325	325	325
Tangible Fixed Assets Additions		5 000	22 621		3 420
Tangible Fixed Assets Cost Or Valuation	0	5 000	27 621	33 299	30 905
Creditors Due After One Year				4 938	2 362
Creditors Due Within One Year		17 356	70 273	47 025	35 441
Intangible Fixed Assets Additions			50 000
Intangible Fixed Assets Aggregate Amortisation Impairment			5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period			5 000		5 000
Intangible Fixed Assets Cost Or Valuation			50 000	50 000	50 000
Provisions For Liabilities Charges			851	364
Tangible Fixed Assets Depreciation			4 429	5 811	9 114
Tangible Fixed Assets Depreciation Charged In Period			4 429		5 573
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 270
Tangible Fixed Assets Disposals					5 814

Company staff

Sean G.

Role: Director

Appointed: 31 March 1999

Latest update: 16 March 2024

Jeffrey S.

Role: Director

Appointed: 05 December 2001

Resigned: 28 March 2007

Latest update: 16 March 2024

David D.

Role: Secretary

Appointed: 05 December 2001

Resigned: 22 January 2018

Latest update: 16 March 2024

Andrew S.

Role: Secretary

Appointed: 31 March 1999

Resigned: 05 December 2001

Latest update: 16 March 2024

Andrew S.

Role: Director

Appointed: 31 March 1999

Resigned: 05 December 2001

Latest update: 16 March 2024

Andrew P.

Role: Director

Appointed: 31 March 1999

Resigned: 25 November 2003

Latest update: 16 March 2024

Jeffrey S.

Role: Director

Appointed: 31 March 1999

Resigned: 13 November 2000

Latest update: 16 March 2024

Andrew M.

Role: Director

Appointed: 31 March 1999

Resigned: 25 November 2003

Latest update: 16 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 30 March 1999

Resigned: 31 March 1999

Latest update: 16 March 2024

Deansgate Company Formations Limited

Role: Nominee Director

Appointed: 30 March 1999

Resigned: 31 March 1999

Latest update: 16 March 2024

People with significant control

Sean G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Locallnet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean G.

Jeffrey S.

David D.

Andrew S.

Andrew S.

Andrew P.

Jeffrey S.

Andrew M.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Sean G.

Accounts Documents

Company filings

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